ICOW ETF Analysis: Pacer Developed Markets | BATS

Foreign Large Value | BATS, USA | Market Cap: 1.775m USD | 12M Return: 26.7% | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Large Cap, Mid Cap
Total Rating 54
Safety 55
Buy Signal -0.15
Foreign Large Value
Category Rotation: +4.9
TER: 0.65%
AUM: 1.78B
Avg Turnover: 7.46M
Risk 3d forecast
Volatility13.3%
VaR 5th Pctl2.47%
VaR vs Median3.37%
Reward TTM
Sharpe Ratio1.35
Rel. Str. IBD50.3
Rel. Str. Peer Group2.6
Character TTM
Beta0.592
Beta Downside0.578
Hurst Exponent0.479
Drawdowns 3y
Max DD14.81%
CAGR/Max DD1.00
CAGR/Mean DD5.38

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9 years of data

Jan +1.4% 19
Feb -0.4% 15
Mar +0.8% 19
Apr -0.2% 17
May +1.5% 16
Jun -4.2% 10
Jul +0.3% 2
Aug -1.9% 16
Sep -1.5% 32
Oct -3.0% 17
Nov +0.8% 12
Dec +0.5% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ICOW Pacer Developed Markets

The Pacer Developed Markets International Cash Cows 100 ETF (ICOW) is a passively managed exchange-traded fund that tracks an index of large and mid-capitalization non-U.S. companies in developed markets, selected for their high free cash flow yields. Under its investment policy, the fund commits at least 80% of its total assets (excluding collateral from securities lending) to the indexs component securities or instruments with substantially identical economic characteristics. The index employs an objective, rules-based methodology, making the fund a smart beta or factor-based strategy rather than a traditional market-cap-weighted approach. As a Cash Cows product within Pacers lineup, ICOW targets companies that generate substantial cash relative to their market valuation, an approach associated with value-oriented equity investing. Launched in 2017 and classified under the Foreign Large Value category, the ETF offers U.S. investors targeted exposure to international developed-market equities emphasizing financial efficiency and shareholder cash returns.

Headlines to Watch Out For
  • USD weakness lifts developed international market ETF returns
  • European and Japanese value stocks with high cash yields outperform
  • Japan corporate governance reforms boost free cash flow payouts
What is the price of ICOW shares?

As of July 28, 2026, the stock is trading at USD 42.93 with a total of 113,288 shares traded. Over the past week, the price has changed by +1.20%, over one month by +2.80%, over three months by -0.60% and over the past year by +26.72%.

Current recommended Stop Loss: 42.10 (which is 1.9% or 1.8 ATR below the current price).

Is ICOW a buy, sell or hold?

Pacer Developed Markets has no consensus analysts rating.